13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001764059
Total reported value
$621.1M
$621.1M
67 檔
44.4%
During the Q2 2025 filing period, Element Pointe Advisors, LLC (CIK: 0001764059) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $621.1M across 67 reported positions.
During Q2 2025, Element Pointe Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 38.78% | +0.18% | -7.63% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.79% | -0.18% | -0.07% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.94% | -0.70% | -6.88% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.76% | -0.34% | +3.17% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.42% | -0.03% | +1.67% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.29% | — | -48.00% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.45% | -0.22% | +37.57% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.28% | +0.07% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.02% | -21.61% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.13% | -0.06% | +0.47% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.06% | -0.31% | -0.04% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -0.02% | -46.26% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.72% | +0.06% | — | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.17% | -0.05% | +0.46% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.08% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.01% | -10.45% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | — | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | -0.01% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.03% | -0.30% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.13% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.02% | -22.34% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | -0.01% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.04% | — | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | +0.01% | -5.63% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.41% | -0.05% | — | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.41% | -0.10% | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | -0.01% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.15% | +100.00% | |
| 29 | KKR | Kkr & Co Inc | Stock-Financials | 0.35% | -0.03% | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.06% | — | |
| 31 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.33% | -0.01% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.04% | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +0.06% | — | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.29% | -0.02% | — | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.27% | +0.13% | — | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.24% | -0.02% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.22% | +0.09% | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.20% | — | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.21% | +0.05% | -0.28% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.21% | +0.04% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.01% | +4.32% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.18% | -0.01% | — | |
| 44 | APO | Apollo Global Management Inc | Stock-Financials | 0.16% | — | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.04% | +262.73% | |
| 46 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.16% | -0.02% | — | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.15% | -0.11% | EXIT | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.15% | -0.02% | — | |
| 49 | TWLO | Twilio Inc - A | Stock-Tech | 0.13% | -0.04% | EXIT | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | -0.02% | — |
According to official SEC Form 13F filings, Element Pointe Advisors, LLC reported a total U.S. public equity portfolio value of $621.1M across 67 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, SHY) accounted for 44.4% of total reported equity market value during Q2 2025.
During Q2 2025, Element Pointe Advisors, LLC's top holdings by market value included IVV (38.8%)、SPY (10.8%)、SHY (9.9%). The largest single position, IVV, represented 38.8% of total portfolio value.
In Q2 2025, Element Pointe Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.